SRCM

Swift Run Capital Management Portfolio holdings

AUM $50.4M
1-Year Est. Return 9.65%
This Quarter Est. Return
1 Year Est. Return
+9.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.7M
3
+$3.83M
4
GS icon
Goldman Sachs
GS
+$3.15M
5
LVLT
Level 3 Communications Inc
LVLT
+$3.09M

Top Sells

1
+$8.92M
2
+$8.4M
3
+$4.57M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.14M
5
CLNY
Colony Capital, Inc.
CLNY
+$2.58M

Sector Composition

1 Financials 18.18%
2 Healthcare 11.67%
3 Energy 11.41%
4 Consumer Discretionary 10.32%
5 Real Estate 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$205K 0.13%
2,869
-2,283
52
$204K 0.13%
+1,948
53
$106K 0.07%
+2,500
54
$89K 0.06%
14,900
-3,000
55
– –
-343,464
56
– –
-311,544
57
– –
-27,299
58
– –
-71,482
59
– –
-5,814
60
– –
-50,000
61
– –
-20,600
62
– –
-364,234
1 2
3